INF174K01FO3

CASPeR Ranking #74

Kotak Banking and PSU Debt Growth

Low to Moderate Risk Banking & PSU Fixed Income

NAV (Wed Dec 04 2024)

₹62

Returns (Since Inception)

6.10%

Category Average

5.77%

Rating

4

Allocation and Holdings

Asset class

Weightage

Unknown

46.95%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Kotak Banking and PSU Debt Growth


Minimum SIP

100


Risk Level

Low to Moderate Risk


AUM

₹5642.71 Cr


ISIN

INF174K01FO3


Inception Date

Dec 29 1998


Standard Deviation

1.097


Beta

-


Sharpe Ratio

-0.169


Benchmark

CRISIL Banking and PSU Debt TR INR


Expense Ratio

0.750%


Exit Load

Nil

Risk

Low to Moderate Risk

Investment Objective

To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India.There is no assurance that or guarantee that the investment objective of the scheme will be achieved.

Fund Managers

Deepak Agrawal

About the AMC

Kotak Mahindra Asset Management Co Ltd


Phone Number

+91 22 61152100


Corporate Office Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Overall AUM

₹5642.71 Cr


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